ROK Resources Inc (ROK) - Cash Flow Conversion Efficiency
Based on the latest financial reports, ROK Resources Inc (ROK) has a cash flow conversion efficiency ratio of 0.003x as of December 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CA$236.00K ≈ $170.72K USD) by net assets (CA$90.40 Million ≈ $65.40 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations. See ROK net asset quality index to measure how much of total assets are equity-financed.
ROK Resources Inc - Cash Flow Conversion Efficiency Trend (2016–2025)
This chart illustrates how ROK Resources Inc's cash flow conversion efficiency has evolved over time, based on yearly financial data. Check ROK Resources Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
ROK Resources Inc Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of ROK Resources Inc ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Mister Spex SE
F:MRX
|
0.007x |
|
Xander International
TWO:6118
|
0.077x |
|
Tscan Therapeutics Inc
NASDAQ:TCRX
|
-0.251x |
|
Matang Bhd
KLSE:0189
|
0.000x |
|
Fractal Gaming Group AB
ST:FRACTL
|
0.071x |
|
Globetronics Tech Bhd
KLSE:7022
|
-0.016x |
|
Essar Shipping Limited
NSE:ESSARSHPNG
|
-0.003x |
|
Asian Pac Holdings Bhd
KLSE:4057
|
0.018x |
Annual Cash Flow Conversion Efficiency for ROK Resources Inc (2016–2025)
The table below shows the annual cash flow conversion efficiency of ROK Resources Inc from 2016 to 2025. For the full company profile with market capitalisation and key ratios, see ROK market cap overview.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | CA$90.40 Million ≈ $65.40 Million |
CA$18.60 Million ≈ $13.46 Million |
0.206x | -6.01% |
| 2024-12-31 | CA$101.41 Million ≈ $73.36 Million |
CA$22.20 Million ≈ $16.06 Million |
0.219x | -23.84% |
| 2023-12-31 | CA$101.43 Million ≈ $73.37 Million |
CA$29.16 Million ≈ $21.09 Million |
0.287x | -30.24% |
| 2022-12-31 | CA$109.51 Million ≈ $79.22 Million |
CA$45.13 Million ≈ $32.65 Million |
0.412x | +111518.46% |
| 2021-12-31 | CA$3.98 Million ≈ $2.88 Million |
CA$-1.47K ≈ $-1.07K |
0.000x | +99.89% |
| 2020-12-31 | CA$2.91 Million ≈ $2.10 Million |
CA$-949.58K ≈ $-686.91K |
-0.327x | -67.11% |
| 2019-12-31 | CA$2.05 Million ≈ $1.48 Million |
CA$-400.17K ≈ $-289.47K |
-0.196x | +44.28% |
| 2018-12-31 | CA$1.40 Million ≈ $1.02 Million |
CA$-492.89K ≈ $-356.55K |
-0.351x | -56.44% |
| 2017-12-31 | CA$1.88 Million ≈ $1.36 Million |
CA$-421.66K ≈ $-305.02K |
-0.224x | +77.92% |
| 2016-12-31 | CA$1.32 Million ≈ $958.43K |
CA$-1.35 Million ≈ $-973.93K |
-1.016x | -- |
About ROK Resources Inc
ROK Resources Inc. operates as an independent oil and gas company in Canada. The company primarily engages in the exploration, development, and production of oil and natural gas in Southeast Saskatchewan and Central Alberta. ROK Resources Inc. is headquartered in Regina, Canada.